NRGEX
Price
$62.17
Change
+$0.88 (+1.44%)
Updated
Jun 3 closing price
Net Assets
9.1B
STSRX
Price
$14.89
Change
+$0.21 (+1.43%)
Updated
Jun 3 closing price
Net Assets
386.28M
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NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Berman Genesis E
Price$62.17
Change+$0.88 (+1.44%)
VolumeN/A
Net Assets9.1B
American Beacon Stephens Sm Cp Gr R6
Price$14.89
Change+$0.21 (+1.43%)
VolumeN/A
Net Assets386.28M
NRGEX vs STSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. STSRX (386M). NRGEX pays higher dividends than STSRX: NRGEX (0.56) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (3 years) vs STSRX (6 years). STSRX (1.05) is less costly to investors than NRGEX (0.69). STSRX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. STSRX annual gain was more profitable for investors over the last year : 1.22 vs. NRGEX (-2.09).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0566%
Fund Existence3 years6 years-
Gain YTD-6.456-0.4011,609%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.1B386M2,357%
Annual Yield % from dividends0.560.00-
Returns for 1 year-2.091.22-171%
Returns for 3 years1.505.4528%
Returns for 5 yearsN/A-8.09-
Returns for 10 yearsN/AN/A-
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